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Livermore
Livermore
中文EN

Bellwether Advisors, LLC

SEC CIK
0001819815
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
578
較 2021 年第 4 季 0
總值
$3.36 億
較 2021 年第 4 季 +$1,449 萬 (+4.5%)
申報日
2022/4/29
SEC
Bellwether Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COSTCostco Wholesale CorpStock122$7.00 萬<0.1%−3,697−96.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF143$7.00 萬<0.1%00.0%不變歷史
TGTTarget CorpStock338$7.10 萬<0.1%−37−9.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock624$7.20 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,449$7.20 萬<0.1%−76−5.0%減碼–
iShares Tr46435G516ESG AW MSCI EAFE979$7.20 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$7.30 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF713$7.30 萬<0.1%+44+6.6%加碼–
DEDeere & CoStock176$7.30 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$7.30 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD919$7.60 萬<0.1%+47+5.4%加碼–
iShares Tr46428951110+ YR INVST GRD1,241$7.60 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND348$8.10 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$8.40 萬<0.1%−18−1.4%減碼–
ADBEAdobe Inc.Stock193$8.70 萬<0.1%−98−33.7%減碼歷史
FASTFastenal CoStock1,541$9.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$9.20 萬<0.1%+1,186新進–
iShares Tr464288646ISHS 1-5YR INVS1,806$9.30 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF2,515$9.50 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock1,082$9.80 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF778$9.90 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM1,221$10.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock196$10.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$10.1 萬<0.1%−32−1.2%減碼–
iShares Tr464289859CORE 80 20 ETF1,506$10.3 萬<0.1%+1,506新進–
SPDR Series Trust78464A607ST STR DOW REIT920$10.7 萬<0.1%−199−17.8%減碼–
LOANManhattan Bridge Capital, IncREIT108,210$10.8 萬<0.1%+108,210新進歷史
BLKBlackRock, Inc.COM145$11.0 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF1,263$12.1 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock809$12.3 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF4,037$12.3 萬<0.1%+194+5.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,372$13.9 萬<0.1%−24−1.7%減碼–
LMTLockheed Martin CorpStock346$15.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$15.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,547$15.5 萬<0.1%+4,547新進–
SYKStryker CorpStock585$15.6 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock866$16.1 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$16.2 萬<0.1%00.0%不變–
COPConocoPhillipsStock1,641$16.4 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock830$16.7 萬<0.1%−3,686−81.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,969$17.7 萬0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW3,362$17.8 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock874$18.7 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,309$19.4 萬0.1%−5,451−70.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$19.9 萬0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$20.6 萬0.1%−344−5.4%減碼–
iShares Tr464287739U.S. REAL ES ETF1,927$20.8 萬0.1%−294−13.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$22.8 萬0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR3,541$23.4 萬0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,916$23.7 萬0.1%+500+7.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,795$24.1 萬0.1%−350−16.3%減碼–
iShares Tr464288513IBOXX HI YD ETF3,132$25.7 萬0.1%+46+1.5%加碼–
iShares MSCI Eafe ETF464287465ETF3,693$27.1 萬0.1%+269+7.9%加碼–
GOOGLAlphabet Inc.Stock101$28.0 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,614$30.5 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock1,135$31.0 萬0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock9,473$31.8 萬0.1%+20.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,353$32.7 萬0.1%+457+15.8%加碼–
iShares Tr46434V803HDG MSCI EAFE10,133$34.3 萬0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,958$34.4 萬0.1%−37−0.5%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,408$37.3 萬0.1%−215−5.9%減碼–
iShares Tr4642874407-10 YR TRSY BD3,618$38.8 萬0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,188$39.8 萬0.1%−31−1.0%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,573$43.2 萬0.1%−109−3.0%減碼–
AAPLApple Inc.Stock2,485$43.3 萬0.1%−591−19.2%減碼歷史
BNYBank of New York Mellon CorpStock8,824$43.7 萬0.1%+8,824新進歷史
Vanguard S&P 500 ETF922908363ETF1,058$43.9 萬0.1%00.0%不變–
Signature BK New York N Y82669G104COM1,504$44.1 萬0.1%−2,465−62.1%減碼–
Invesco QQQ Trust Series I46090E103ETF1,225$44.4 萬0.1%+268+28.0%加碼–
SHWSherwin Williams CoCOM1,800$44.9 萬0.1%+450+33.3%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV14,077$45.2 萬0.1%00.0%不變–
WERNWerner Enterprises IncCOM11,401$46.7 萬0.1%00.0%不變歷史
MSMorgan StanleyStock5,437$47.5 萬0.1%+5,055+1,323.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,604$47.6 萬0.1%+3,604新進歷史
APOApollo Global Management, Inc.COM7,761$48.1 萬0.1%+7,450+2,395.5%加碼歷史
AFLAflac IncStock7,597$48.9 萬0.1%+7,457+5,326.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$49.7 萬0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK5,038$50.8 萬0.2%−55−1.1%減碼–
iShares S&P 500 Value ETF464287408ETF3,272$50.9 萬0.2%−197−5.7%減碼–
iShares Tr46434V282U S EQUITY FACTR11,950$53.1 萬0.2%+3,941+49.2%加碼–
CGCarlyle Group Inc.COM10,905$53.3 萬0.2%+54+0.5%加碼歷史
AMZNAmazon Com IncStock165$53.7 萬0.2%+11+7.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,164$53.9 萬0.2%+2,789+743.7%加碼歷史
ALLAllstate CorpStock4,047$56.0 萬0.2%+3,732+1,184.8%加碼歷史
HRLHormel Foods CorpCOM11,076$57.0 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,557$58.2 萬0.2%+574+28.9%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$59.8 萬0.2%−707−4.0%減碼–
iShares Tr46434V4070-5YR HI YL CP13,928$61.2 萬0.2%00.0%不變–
POOLPool CorpCOM1,466$61.9 萬0.2%−180−10.9%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$62.0 萬0.2%00.0%不變–
VVisa Inc.Stock2,825$62.6 萬0.2%+2,236+379.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF25,337$63.1 萬0.2%−905−3.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,054$63.6 萬0.2%−241−7.3%減碼–
ORLYO Reilly Automotive IncStock991$67.8 萬0.2%−339−25.5%減碼歷史
CZRCaesars Entertainment, Inc.COM9,031$69.8 萬0.2%+9,031新進歷史
ROLRollins IncCOM20,384$71.4 萬0.2%+20,384新進歷史
DRIDarden Restaurants IncCOM5,383$71.5 萬0.2%+5,383新進歷史
EXPEExpedia Group, Inc.Stock3,698$72.3 萬0.2%+3,698新進歷史
EAElectronic Arts Inc.COM5,722$72.3 萬0.2%+5,722新進歷史
Innovator ETFs Trust45782C888US EQT BUFR APR21,406$72.6 萬0.2%−1,367−6.0%減碼–

2021 年第 4 季之後清倉（67 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Bellwether Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
NEENextera Energy IncStock16,298$152.1 萬0.5%歷史
BTUPeabody Energy CorpCOM64,660$65.1 萬0.2%歷史
AMPAmeriprise Financial IncCOM2,120$63.9 萬0.2%歷史
WLLWhiting Holdings LLCCOM NEW4,521$29.2 萬0.1%歷史
CRKComstock Resources IncCOM34,939$28.2 萬0.1%歷史
CPECallon Petroleum CoCOM5,151$24.3 萬0.1%歷史
Oasis Petroleum Inc Com674215108Stock1,812$22.8 萬0.1%–
FANGDiamondback Energy, Inc.Stock1,705$18.3 萬0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$16.5 萬0.1%–
IVTInvenTrust Properties Corp.COM NEW3,376$9.20 萬<0.1%歷史
INMDInMode Ltd.SHS1,200$8.40 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK1,805$7.70 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM2,594$6.70 萬<0.1%歷史
ABNBAirbnb, Inc.Stock350$5.80 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM30$5.20 萬<0.1%歷史
MTDRMatador Resources CoCOM1,407$5.10 萬<0.1%歷史
CLRContinental Resources, IncCOM987$4.40 萬<0.1%歷史
IAUiShares Gold TrustETF1,200$4.10 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock419$3.70 萬<0.1%歷史
DFSDiscover Financial ServicesCOM325$3.70 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A1,948$3.60 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,317$3.40 萬<0.1%歷史
TRGPTarga Resources Corp.COM658$3.40 萬<0.1%歷史
SMSM Energy CoCOM1,111$3.20 萬<0.1%歷史
ESEversource EnergyStock295$2.60 萬<0.1%歷史
HFCHollyFrontier CorpCOM750$2.40 萬<0.1%歷史
DENDenbury IncCOM298$2.20 萬<0.1%歷史
CVNACarvana Co.CL A92$2.10 萬<0.1%歷史
AEEAmeren CorpCOM236$2.10 萬<0.1%歷史
INFOIHS Markit Ltd.SHS159$2.10 萬<0.1%歷史
ARAntero Resources CorpCOM1,180$2.00 萬<0.1%歷史
RRCRange Resources CorpCOM1,108$1.90 萬<0.1%歷史
ETREntergy CorpCOM135$1.50 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU240$1.50 萬<0.1%–
PDCEPDC Energy, Inc.COM262$1.20 萬<0.1%歷史
SIVBSVB Financial GroupCOM19$1.20 萬<0.1%歷史
QSQuantumScape CorpCOM CL A533$1.10 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF368$1.10 萬<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A1,000$1.00 萬<0.1%–
DLRDigital Realty Trust, Inc.COM46$8,000<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD543$7,000<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7,000<0.1%歷史
GLOBGlobant S.A.COM23$7,000<0.1%歷史
PAYCPaycom Software, Inc.Stock15$6,000<0.1%歷史
SAPSAP SEADR45$6,000<0.1%歷史
GWREGuidewire Software, Inc.COM57$6,000<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4,000<0.1%–
PEGAPegasystems IncCOM39$4,000<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4,000<0.1%–
ALRMAlarm.com Holdings, Inc.COM50$4,000<0.1%歷史
SESea LtdSPONSORD ADS22$4,000<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A393$4,000<0.1%–
FISFidelity National Information Services, Inc.Stock30$3,000<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3,000<0.1%–
YUMCYum China Holdings, Inc.COM64$3,000<0.1%歷史
WDAYWorkday, Inc.CL A13$3,000<0.1%歷史
NEOGNeogen CorpCOM72$3,000<0.1%歷史
AVLRAvalara, Inc.COM29$3,000<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW88$3,000<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2,000<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28$2,000<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2,000<0.1%歷史
HCSGHealthcare Services Group IncCOM96$1,000<0.1%歷史
PROPROS Holdings, Inc.COM52$1,000<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%–
iShares Tr464288273EAFE SML CP ETF10$00.0%–
DLOdLocal LtdCLASS A COM26$00.0%歷史